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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,225 | 0 | -215,803,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 2,225 | 2,225 | 215,803,000 | 215,803,000 | $96,990.11 |
| 03/31/2022 | iSHARES TRUST | AGG | 0 | -1,775 | 0 | -202,000 | |
| 12/31/2021 | iSHARES TRUST | AGG | 1,775 | 0 | 202,000 | -2,000 | $113.80 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,775 | 0 | 204,000 | -1,000 | $114.93 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,775 | 0 | 205,000 | 3,000 | $115.49 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,775 | -1,566 | 202,000 | -193,000 | $113.80 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,341 | 3,341 | 395,000 | 395,000 | $118.23 |
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